Swisscanto(LU)B.Fd.Res.COCO EUR JTH/  LU0599119889  /

Fonds
NAV11/23/2020 Chg.+0.6900 Type of yield Investment Focus Investment company
186.0400EUR +0.37% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.09 -1.58 -3.62 -7.49 6.98 -6.64 5.06 -
2012 6.26 3.06 1.07 -3.18 -3.04 2.56 5.38 0.96 3.59 2.49 2.37 4.56 +28.84%
2013 0.08 0.81 -0.57 4.48 0.23 -3.32 2.31 -1.36 2.16 2.29 0.80 0.40 +8.40%
2014 1.13 1.91 0.44 1.41 1.40 0.53 -0.19 0.20 -1.35 0.32 1.11 -0.49 +6.57%
2015 1.65 1.81 0.39 0.34 -0.80 -1.77 2.02 -1.26 -1.25 2.24 -0.08 0.18 +3.43%
2016 -2.49 -5.23 2.74 1.14 1.06 -1.69 3.64 1.63 -0.08 1.50 -1.83 2.16 +2.21%
2017 1.42 1.88 0.75 2.74 0.81 1.13 2.02 -0.04 0.86 3.29 -0.18 0.14 +15.79%
2018 1.89 -1.18 -1.16 0.16 -3.09 -0.92 2.37 -0.81 0.17 -1.30 -2.30 -0.12 -6.24%
2019 3.08 1.48 0.00 2.84 -1.79 4.43 0.98 0.38 1.22 1.72 1.40 1.29 +18.26%
2020 1.90 -3.25 -16.88 5.35 4.44 1.60 1.95 2.60 -0.75 0.20 4.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.14% 8.50% 22.96% 13.97% 11.80%
Sharpe ratio 0.02 3.25 0.11 0.30 0.52
Best month +5.35% +4.88% +5.35% +5.35% +5.35%
Worst month -16.88% -0.75% -16.88% -16.88% -16.88%
Maximum loss -31.41% -3.28% -31.41% -31.41% -31.41%
Outperformance -5.84% - +0.77% +7.59% +17.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 186.0400 +2.09% +11.28%
Swisscanto(LU)B.Fd.Res.COCO H US... reinvestment 174.2500 +4.53% +21.40%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 178.0500 +1.92% +10.36%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 162.8300 +4.38% +20.86%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 150.2400 +2.11% +10.89%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 150.9800 +2.35% +12.08%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 186.5400 +2.14% +11.50%
Swisscanto(LU)B.Fd.Res.COCO USD... reinvestment 196.3000 +3.51% +17.85%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 166.0000 +1.03% +7.55%
Swisscanto(LU)B.Fd.Res.COCO AAH ... paying dividend 103.3500 +1.76% +10.67%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 100.7800 +1.17% +7.74%
Swisscanto(LU)B.Fd.Res.COCO H EU... reinvestment 173.8500 +1.37% +8.83%

Performance

YTD
  -0.06%
6 Months  
+12.61%
1 Year  
+2.09%
3 Years  
+11.28%
5 Years  
+31.22%
Since start  
+86.04%
Year
2019  
+18.26%
2018
  -6.24%
2017  
+15.79%
2016  
+2.21%
2015  
+3.43%
2014  
+6.57%
2013  
+8.40%
2012  
+28.84%